| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) |
    
|
|
| DAX | 23.930,09 | -342,10 | -1,41% |
| TecDax | 3.663,72 | -37,88 | -1,02% |
| MDAX | 29.642,02 | -394,66 | -1,31% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.629,65 | -27,59 | -0,11% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1659 | -0,00 | -0,24% |
| EUR/Yen | 175,4665 | -0,35 | -0,20% |
| EUR/CHF | 0,9240 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8701 | 0,00 | 0,02% |
| Yen/US$ | 0,0066 | 0,00 | -0,23% |
| CHF/US$ | 1,2619 | -0,00 | -0,06% |
|
| baha Brent Indication | 61,43 | -1,35 | -2,16% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
| |
|
|
110,85 
